| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.14 | -0.06 | 0.36 | -0.12 |
| 每股收益 - 稀释(元) | 0.14 | -0.06 | 0.36 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.06 | 0.36 | -0.12 |
| 每股净资产BPS(元) | 2.74 | 2.54 | 2.90 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.73 | -0.06 | -0.09 |
| 每股营业收入(元) | 2.37 | 0.30 | 2.91 | 0.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.09 | -2.45 | 12.50 | -5.01 |
| 净资产收益率 - 加权(%) | 4.95 | -2.17 | 13.33 | -4.88 |
| 净资产收益率 - 平均(%) | 4.95 | -2.28 | 13.33 | -4.88 |
| 净资产收益率 - 扣除(%) | 3.79 | -3.48 | 11.05 | -5.11 |
| 总资产净利率 - 平均(%) | 2.36 | -1.60 | 9.58 | -3.64 |
| 总资产报酬率ROA(%) | 3.13 | -1.91 | 10.48 | -3.36 |
| 投入资本回报率ROIC(%) | 3.35 | -1.86 | 12.12 | -3.79 |
| 销售毛利率(%) | 39.02 | 46.11 | 45.73 | 54.71 |
| 销售净利率(%) | 4.53 | -22.37 | 13.67 | -50.96 |
| 资产负债率(%) | 37.84 | 30.73 | 37.03 | 31.94 |
| 资产周转率(倍) | 0.52 | 0.07 | 0.70 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.29 | 602.10 | 72.78 | 349.95 |
| 营业利润同比增长率(%) | -68.08 | 34.73 | 195.25 | -49.87 |
| 营业收入同比增长率(%) | -18.77 | 17.24 | 51.81 | -21.74 |
| 利润总额同比增长率(%) | -68.76 | 34.33 | 225.37 | -36.01 |
| 归属母公司股东的净利润同比增长率(%) | -61.53 | 48.65 | 199.92 | -15.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.59 | 28.59 | 170.64 | -17.97 |
| 总资产同比增长率(%) | -5.36 | 5.25 | 28.62 | 1.34 |
| 总负债同比增长率(%) | -3.28 | 1.28 | 57.82 | 37.73 |
| 净资产同比增长率(%) | -5.53 | 5.06 | 14.24 | -9.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,565,805.55 | 7,678,566.59 | 74,556,482.95 | 6,549,547.72 |
| 营业总成本(元) | 58,815,871.42 | 12,287,222.53 | 63,501,147.53 | 10,455,986.08 |
| 营业收入(元) | 60,565,805.55 | 7,678,566.59 | 74,556,482.95 | 6,549,547.72 |
| 营业利润(元) | 3,272,371.70 | -2,151,337.97 | 10,253,102.48 | -3,296,089.00 |
| 利润总额(元) | 3,283,390.91 | -2,142,864.35 | 10,509,844.62 | -3,262,932.62 |
| 净利润(元) | 2,745,493.93 | -1,717,849.16 | 10,195,195.58 | -3,337,790.67 |
| 归属母公司股东的净利润(元) | 3,573,653.17 | -1,591,881.79 | 9,288,517.37 | -3,099,960.21 |
| 非经常性损益(元) | 910,481.39 | 668,735.52 | 1,074,234.84 | 65,620.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,663,171.78 | -2,260,617.31 | 8,214,282.53 | -3,165,580.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,262,345.39 | 55,991,308.49 | 79,707,598.24 | 48,921,496.69 |
| 固定资产(元) | 24,979,230.49 | 20,489,818.05 | 20,723,115.96 | 21,527,270.73 |
| 资产总计(元) | 113,289,515.74 | 95,259,830.61 | 119,702,066.80 | 90,510,285.69 |
| 流动负债(元) | 40,782,267.00 | 28,919,975.78 | 43,114,974.96 | 27,650,056.64 |
| 非流动负债(元) | 2,085,744.51 | 357,774.34 | 1,208,662.19 | 1,258,465.64 |
| 负债合计(元) | 42,868,011.51 | 29,277,750.12 | 44,323,637.15 | 28,908,522.28 |
| 股东权益(元) | 70,421,504.23 | 65,982,080.49 | 75,378,429.65 | 61,601,763.41 |
| 归属母公司股东的权益(元) | 70,189,414.14 | 65,042,593.28 | 74,312,975.07 | 61,909,097.59 |
| 资本公积(元) | 19,800,166.76 | 19,800,166.76 | 19,800,166.76 | 19,778,446.85 |
| 盈余公积(元) | 5,563,167.71 | 4,809,238.97 | 4,809,238.97 | 4,091,942.43 |
| 未分配利润(元) | 19,231,079.67 | 14,838,187.55 | 24,108,569.34 | 12,437,388.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 75,883,974.32 | 46,232,952.19 | 54,264,175.56 | 22,920,049.64 |
| 经营活动产生的现金净流量(元) | 16,268,810.81 | 18,758,093.33 | -1,494,975.75 | -2,396,183.66 |
| 购建固定无形长期资产支付的现金(元) | 7,108,306.99 | 1,547,287.31 | 2,256,268.55 | 1,693,461.45 |
| 投资支付的现金(元) | 36,660,256.01 | 27,029,621.69 | 32,664,083.63 | 32,560,463.73 |
| 投资活动产生的现金净流量(元) | -6,332,202.84 | -8,616,833.63 | -2,210,635.19 | -1,650,948.19 |
| 吸收投资收到的现金(元) | - | - | 250,000.00 | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 8,000,000.00 | 53,570,000.00 | 37,870,000.00 |
| 筹资活动产生的现金净流量(元) | -6,576,138.12 | -12,861,796.67 | -87,301.14 | 2,951,511.30 |
| 现金及现金等价物净增加(元) | 3,360,469.85 | -2,720,536.97 | -3,792,912.08 | -1,095,620.55 |
| 期末现金及现金等价物余额(元) | 8,241,635.86 | 2,160,629.04 | 4,881,166.01 | 7,578,457.54 |
| 折旧与摊销(元) | 3,640,150.16 | 2,273,972.48 | 3,511,033.59 | 1,322,753.99 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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